ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 342 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $440,305 | -20.4% | 4,155 | -12.4% | 0.31% | -16.8% |
| Q2 2023 | $553,366 | +27.1% | 4,743 | +25.4% | 0.37% | +22.1% |
| Q1 2023 | $435,348 | -18.4% | 3,783 | -20.7% | 0.30% | -24.2% |
| Q4 2022 | $533,460 | +18.0% | 4,769 | -3.8% | 0.40% | +12.7% |
| Q3 2022 | $452,000 | -18.0% | 4,959 | -10.8% | 0.36% | -8.7% |
| Q2 2022 | $551,000 | -17.0% | 5,560 | -7.3% | 0.39% | -3.7% |
| Q1 2022 | $664,000 | -19.5% | 5,995 | -25.3% | 0.40% | -22.9% |
| Q4 2021 | $825,000 | -21.3% | 8,027 | -20.2% | 0.52% | -15.6% |
| Q3 2021 | $1,048,000 | -7.4% | 10,056 | -2.7% | 0.62% | -8.1% |
| Q2 2021 | $1,132,000 | -5.8% | 10,331 | -10.5% | 0.68% | +26.1% |
| Q1 2021 | $1,202,000 | +2.9% | 11,542 | -6.4% | 0.54% | -34.2% |
| Q4 2020 | $1,168,000 | +1.7% | 12,332 | +70.0% | 0.82% | -24.0% |
| Q3 2020 | $1,149,000 | -8.4% | 7,256 | -4.7% | 1.07% | -5.0% |
| Q2 2020 | $1,254,000 | +8.2% | 7,615 | -5.5% | 1.13% | -12.5% |
| Q1 2020 | $1,159,000 | -39.3% | 8,055 | -6.3% | 1.29% | -25.7% |
| Q4 2019 | $1,909,000 | -2.2% | 8,594 | -1.1% | 1.74% | -13.7% |
| Q3 2019 | $1,952,000 | +6.1% | 8,687 | +1.2% | 2.01% | +4.3% |
| Q2 2019 | $1,839,000 | -53.3% | 8,585 | -98.9% | 1.93% | +558.4% |
| Q1 2019 | $3,939,000 | – | 797,156 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Turim 21 Investimentos Ltda. | 114,246 | $11,330,000 | 9.82% |
| Migdal Insurance & Financial Holdings Ltd. | 1,359,543 | $134,826,000 | 3.00% |
| HERBST GROUP, LLC | 36,696 | $3,679,000 | 2.91% |
| MRA Advisory Group | 28,857 | $2,862,000 | 2.50% |
| PARAGON FINANCIAL PARTNERS, INC. | 23,780 | $2,358,000 | 2.42% |
| Bluesphere Advisors, LLC | 14,100 | $1,398,000 | 1.36% |
| Richard Bernstein Advisors LLC | 605,236 | $60,022,000 | 1.30% |
| ASB Consultores, LLC | 29,175 | $2,893 | 1.26% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 24,779 | $2,461,000 | 1.24% |
| BCK CAPITAL MANAGEMENT LP | 15,771 | $1,564,000 | 1.21% |